ShawSpring Partners LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$531,108
Net value change ($000)
-141,494 (-21.0%)
New positions
2
Sold out positions
2
Turnover %
28.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BABA 55,430 NEW
AMZN 27,338 NEW
FWONA 13,909 61.2%
Top Reduces (Value $000, Stocks/ETFs)
INTU -44,505 -57.0%
NCNO -42,120 -100.0%
MNDY -35,009 -48.3%
PCOR -29,026 -36.9%
VERX -26,809 -100.0%
FOUR -24,512 -25.3%
OKTA -14,437 -15.9%
CSGP -11,212 -14.8%
BLND -8,485 -23.6%
BRZE -2,055 -3.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type